//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Finanzmarkt"
~subject:"Mathematische Optimierung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Impact of aleatoric, stochasti...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Finanzmarkt
Mathematische Optimierung
Theorie
551
Theory
551
Risk
250
Risiko
241
Share price
155
Portfolio selection
140
Portfolio-Management
140
Risikomanagement
132
Risk management
132
Capital income
131
Kapitaleinkommen
131
Volatility
129
Volatilität
129
Welt
96
World
96
Estimation
91
Schätzung
91
Aktienmarkt
79
Stock market
79
Forecasting model
73
Prognoseverfahren
73
Anlageverhalten
71
Behavioural finance
71
CAPM
68
Financial crisis
67
Finanzkrise
67
Financial market
55
ARCH model
50
ARCH-Modell
50
Risikomaß
50
Risk measure
50
USA
50
United States
50
Credit risk
49
Kreditrisiko
49
China
45
Time series analysis
43
Zeitreihenanalyse
43
more ...
less ...
Online availability
All
Undetermined
155
Free
2
Type of publication
All
Article
205
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
206
Aufsatz in Zeitschrift
206
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
206
Author
All
Liu, Jia
3
McGoun, Elton G.
3
Xiong, Xiong
3
Xu, Xin
3
Akyildirim, Erdinc
2
Bouri, Elie
2
Brooks, Chris
2
Chen, Yu-Lun
2
Corbet, Shaen
2
Dinh Hoang Bach Phan
2
Frankfurter, George M.
2
Ghadhab, Imen
2
Goddard, John A.
2
Grobys, Klaus
2
Hudson, Robert
2
Jayasekera, Ranadeva
2
Kim, Jae H.
2
Li, Yan
2
Liu, Xiaoquan
2
Lucey, Brian M.
2
Ma, Feng
2
Mandal, Anandadeep
2
O'Connell, John F.
2
O'Sullivan, Niall
2
Poshakwale, Sunil S.
2
Robinson, Chris M.
2
Rong, Xueyun
2
Sensoy, Ahmet
2
Uddin, Mohammed Gazi Salah
2
Wu, Ji
2
Yin, Xiangkang
2
Yung, Kenneth K.
2
Zhang, Wei
2
Zhang, Yongjie
2
Zou, Gaofeng
2
Abid, Ilyes
1
Adegbite, Emmanuel
1
Adomako, Samuel
1
Al-Duais, Zinb Abduljabbar Mohamed
1
Allen, Douglas E.
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
2,210
Computers & operations research : and their applications to problems of world concern ; an international journal
1,195
International journal of production research
660
Operations research letters
606
NBER working paper series
514
Working paper / National Bureau of Economic Research, Inc.
448
NBER Working Paper
433
Operations research
386
Mathematics of operations research
362
INFORMS journal on computing : JOC
339
Finance research letters
333
International journal of production economics
286
Management science : journal of the Institute for Operations Research and the Management Sciences
267
Journal of economic dynamics & control
259
Journal of banking & finance
258
Omega : the international journal of management science
235
Journal of financial economics
233
Transportation research / E : an international journal
221
Mathematical methods of operations research
211
Discussion paper / Centre for Economic Policy Research
197
Journal of the Operational Research Society : OR
192
Economics letters
189
The journal of finance : the journal of the American Finance Association
188
Economic modelling
174
SpringerLink / Bücher
174
Discussion paper / Tinbergen Institute
173
The review of financial studies
169
International review of economics & finance : IREF
167
Journal of the Operational Research Society
165
Computational economics
161
OR spectrum : quantitative approaches in management
159
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
158
Journal of empirical finance
147
Opsearch : journal of the Operational Research Society of India
147
Annals of operations research
145
Discussion paper / Center for Economic Research, Tilburg University
144
Operational research : an international journal
142
Applied economics
140
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
134
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
206
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock price swings and fundamentals : the role of Knightian
uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
2
The Black Swan problem : the role of capital, liquidity and operating flexibility
Christie, Nick
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014447030
Saved in:
3
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and
risk
spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
6
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
7
Climate reputation
risk
and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
8
The extreme
risk
connectedness of the new financial system : European evidence
Pacelli, Vincenzo
;
Miglietta, Federica
;
Foglia, Matteo
- In:
International review of financial analysis
84
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013472940
Saved in:
9
Geopolitical
risk
and stock price crash
risk
: the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
10
The impact of idiosyncratic
risk
on corporate financialisation : evidence from China
Zhong, Huaming
;
Al-Duais, Zinb Abduljabbar Mohamed
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248321
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->